Company data from Slovak public registers

Andromia Insight
Active

RFOUR, s.r.o.

Company financial profile・Company ID 54095972・Rosina 280, 01322 Rosina・Founded 2021

Financial reportFinancial statements

Turnover 2025

1,994 €

−79 %
Company ID
54095972
Tax ID
2121577997
VAT ID
SK2121577997, under §4, registered since Thursday, June 1, 2023
Registered office
RFOUR, s.r.o.Rosina 280 01322 Rosina
Established
Saturday, October 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78174/L

Profit 2025

−6,345 €

−2,589 %

Assets

15 K €

−7.2 %

Equity

−1,976 €

−145 %

Debt ratio

112.8 %

+39 pp

Gross margin

-274.6 %

−288 pp
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Andromia score

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Profit

−2,589 %
−293 €−148 €46 €−236 €−6,345 €20212022202320242025

Revenue

−79 %
5,590 €44 K €29 K €9,386 €1,983 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-318.2 %

−316 pp

Profit / revenue

ROA

-41.3 %

−40 pp

Return on assets

ROE

321.1 %

+327 pp

Return on equity

Current ratio

0.98

−42 %

Current assets / current liabilities

Earnings before tax

−6,005 €

−5,874 %

Profit + income tax

Effective tax

-5.7 %

−333 pp

Income tax / earnings before tax

Net working capital

−321 €

−105 %

Current assets − current liabilities

Revenue CAGR

-22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,591 €202144 K €202229 K €20239,616 €20241,994 €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €29 K €9,386 €1,983 €
Value added791 €1,314 €1,278 €−5,445 €
Operating revenue44 K €29 K €9,616 €1,994 €
Profit after tax−148 €46 €−236 €−6,345 €
Income tax34 €36 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity−1,976 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,137 €12 K €17 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,137 €12 K €17 K €15 K €
Inventory289 €2,535 €3,389 €2,133 €
Non-current receivables0 €0 €0 €0 €
Current receivables763 €154 €67 €206 €
Financial accounts6,085 €8,855 €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,137 €12 K €17 K €15 K €
Equity4,559 €4,605 €4,369 €−1,976 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−293 €−441 €−397 €−633 €
Profit/loss for the accounting period after tax−148 €46 €−236 €−6,345 €
Liabilities2,578 €6,939 €12 K €17 K €
Non-current liabilities3 €89 €5 €0 €
Current liabilities2,575 €1,431 €9,738 €16 K €
Long-term bank loans0 €2,459 €1,655 €851 €
Short-term bank loans0 €804 €804 €804 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €34 €36 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period20.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, January 10, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 10, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 10, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 10, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 10, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, January 10, 2024
  • Administratívne službyValid from Saturday, October 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 2, 2021
  • Spotredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 2, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Roman Blaško
    Konateľfrom Thursday, February 1, 2024

    Address Rosina 280, 01322 Rosina, Slovenská republika

  • Martina Trgiňová
    Konateľfrom Saturday, October 2, 2021

    Address Terézie Vansovej 1600/5, 01008 Žilina, Slovenská republika

Related persons

2 active of 3
  • Martina Trgiňová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024

    Address Terézie Vansovej 1600/5, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman Blaško
    Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024

    Address Rosina 280, 01322 Rosina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martina TrgiňováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 2, 2021 – Tuesday, January 9, 2024

    Address Terézie Vansovej 1600/5, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78174/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RFOUR, s.r.o.

Registered office

RFOUR, s.r.o.

Rosina 280, 01322 Rosina

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